| Prologis Inc | | | 3.84% | $0.34 |
| The Goldman Sachs Group Inc | | | 1.70% | $0.12 |
| Service Properties Trust | | | 1.67% | $0.69 |
| Eaton Corp PLC | | | 1.17% | $0.44 |
| Saipem SpA | | | 7.31% | €0.16 |
| Diversified Healthcare Trust | | | 1.12% | $0.30 |
| KB Home | | | 1.89% | $0.08 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| WeBuild SpA | | | 2.25% | €0.05 |
| Suzano SA ADR | | | 3.51% | $0.17 |
| SM Energy Co | | | 3.24% | $0.05 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.26 |
| Fidelity European Trust PLC | | | 2.25% | £0.00 |
| Ryohin Keikaku Co Ltd | | | 0.64% | JP¥2 |
| Arconic Corp | | | 0.00% | $0.38 |
| Kennametal Inc | | | 3.48% | $0.09 |
| Standex International Corp | | | 0.82% | $0.20 |
| VSE Corp | | | 0.31% | $0.02 |
| Britannia Industries Ltd | | | 1.28% | ₹0.45 |
| Byggma ASA | | | 0.00% | NOK 0.03 |
| Compagnie du Mont-Blanc | | | 4.35% | €2.13 |
| Lanna Resources PCL | | | 15.38% | THB 1.33 |
| Vincenzo Zucchi SpA | | | 0.00% | €6.57 |
| Bajaj Holdings and Investment Ltd | | | 0.65% | ₹10.00 |
| Circor International Inc | | | 0.00% | $0.04 |
| Greenthesis SpA | | | 1.30% | €0.10 |
| Balrampur Chini Mills Ltd | | | 1.01% | ₹0.40 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Courtois SA | | | 0.00% | €4.27 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.57% | €1.50 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 5.00 |
| Hana Microelectronics PCL | | | 3.87% | THB 1.00 |
| IDOM Inc | | | 3.83% | JP¥0 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 20.00 |
| Lanakam SA | | | 0.00% | €0.07 |
| Mac House Co Ltd | | | 0.00% | JP¥15 |
| Nova Empire PCL | | | 0.00% | THB 0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.02 |
| PTT Exploration & Production PCL | | | 9.53% | THB 0.29 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €6.71 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.04% | €0.40 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥2 |